Stock Transactions — Liberty Live Holdings Inc

Total Bought
84,474,742
453 transactions
Total Sold
0
0 transactions
Net
+84,474,742
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BERKSHIRE HATHAWAY INC010,917,661+10,917,6610.000.33+0.33buy
T. Rowe Price Investment Management, Inc.010,315,091+10,315,0910.000.54+0.54buy
Linonia Partnership LP05,746,719+5,746,7190.0010.81+10.81buy
BERKSHIRE HATHAWAY INC04,986,588+4,986,5880.000.15+0.15buy
VANGUARD GROUP INC04,721,823+4,721,8230.000.01+0.01buy
ValueAct Holdings, L.P.03,603,988+3,603,9880.004.27+4.27buy
Linonia Partnership LP02,498,950+2,498,9500.004.61+4.61buy
MORGAN STANLEY02,062,231+2,062,2310.000.01+0.01buy
VANGUARD GROUP INC02,003,440+2,003,4400.000.00+0.00buy
BlackRock, Inc.01,913,212+1,913,2120.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC01,812,689+1,812,6890.000.08+0.08buy
ValueAct Holdings, L.P.01,799,319+1,799,3190.002.09+2.09buy
BANK OF AMERICA CORP /DE/01,618,556+1,618,5560.000.01+0.01buy
BAMCO INC /NY/01,613,666+1,613,6660.000.36+0.36buy
DEUTSCHE BANK AG\01,526,760+1,526,7600.000.04+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/01,341,554+1,341,5540.000.01+0.01buy
JNE Partners LLP01,173,090+1,173,0900.0040.52+40.52buy
D. E. Shaw & Co., Inc.01,168,783+1,168,7830.000.07+0.07buy
MORGAN STANLEY01,152,499+1,152,4990.000.01+0.01buy
Sculptor Capital LP01,100,000+1,100,0000.001.07+1.07buy
Corvex Management LP01,005,434+1,005,4340.002.73+2.73buy
Sculptor Capital LP0988,500+988,5000.000.98+0.98buy
D. E. Shaw & Co., Inc.0958,734+958,7340.000.06+0.06buy
BlackRock, Inc.0947,504+947,5040.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC0884,548+884,5480.000.00+0.00buy
STATE STREET CORP0792,086+792,0860.000.00+0.00buy
NORGES BANK0740,086+740,0860.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0635,046+635,0460.000.01+0.01buy
SG Americas Securities, LLC0609,399+609,3990.000.07+0.07buy
Alberta Investment Management Corp0594,000+594,0000.000.29+0.29buy
Allspring Global Investments Holdings, LLC0568,328+568,3280.000.08+0.08buy
TD ASSET MANAGEMENT INC0556,610+556,6100.000.04+0.04buy
SG Americas Securities, LLC0437,553+437,5530.000.05+0.05buy
DIMENSIONAL FUND ADVISORS LP0412,489+412,4890.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC0402,017+402,0170.000.02+0.02buy
JNE Partners LLP0368,121+368,1210.0012.46+12.46buy
STATE STREET CORP0348,853+348,8530.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC0341,035+341,0350.000.00+0.00buy
Virtu Financial LLC0273,429+273,4290.000.86+0.86buy
MAKENA CAPITAL MANAGEMENT LLC0269,418+269,4180.002.68+2.68buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0268,816+268,8160.000.03+0.03buy
JPMORGAN CHASE & CO0244,931+244,9310.000.00+0.00buy
NORTHERN TRUST CORP0240,101+240,1010.000.00+0.00buy
LMR Partners LLP0233,632+233,6320.000.18+0.18buy
BANK OF AMERICA CORP /DE/0233,370+233,3700.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS0214,690+214,6900.000.01+0.01buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC0210,332+210,3320.000.79+0.79buy
Amundi0189,310+189,3100.000.00+0.00buy
GABELLI FUNDS LLC0185,052+185,0520.000.10+0.10buy
UBS Group AG0180,101+180,1010.000.00+0.00buy
LONDON CO OF VIRGINIA0178,952+178,9520.000.09+0.09buy
S&CO INC0176,571+176,5710.000.91+0.91buy
STATE OF WISCONSIN INVESTMENT BOARD0167,512+167,5120.000.03+0.03buy
DAVENPORT & Co LLC0166,490+166,4900.000.08+0.08buy
DIMENSIONAL FUND ADVISORS LP0160,526+160,5260.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0159,114+159,1140.000.02+0.02buy
Lighthouse Investment Partners, LLC0157,819+157,8190.000.44+0.44buy
GOLDMAN SACHS GROUP INC0151,900+151,9000.000.00+0.00buy
BANK OF NOVA SCOTIA0138,274+138,2740.000.02+0.02buy
BANK OF NOVA SCOTIA0134,600+134,6000.000.02+0.02buy
Empyrean Capital Partners, LP0134,300+134,3000.000.39+0.39buy
Bank of New York Mellon Corp0126,774+126,7740.000.00+0.00buy
NORGES BANK0122,880+122,8800.000.00+0.00buy
SEI INVESTMENTS CO0121,763+121,7630.000.01+0.01buy
ING GROEP NV0118,500+118,5000.000.06+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0112,881+112,8810.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0111,782+111,7820.000.01+0.01buy
JPMORGAN CHASE & CO0103,698+103,6980.000.00+0.00buy
Alberta Investment Management Corp0100,000+100,0000.000.05+0.05buy
Holocene Advisors, LP0100,000+100,0000.000.02+0.02buy
NORTHERN TRUST CORP098,169+98,1690.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS097,596+97,5960.000.01+0.01buy
Invesco Ltd.097,000+97,0000.000.00+0.00buy
Verition Fund Management LLC088,088+88,0880.000.04+0.04buy
Swiss National Bank088,045+88,0450.000.00+0.00buy
Nuveen, LLC086,704+86,7040.000.00+0.00buy
FIRST TRUST ADVISORS LP083,812+83,8120.000.01+0.01buy
Quantinno Capital Management LP082,954+82,9540.000.01+0.01buy
Amundi082,547+82,5470.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC078,728+78,7280.000.00+0.00buy
Empyrean Capital Partners, LP072,250+72,2500.000.21+0.21buy
Emmett Investment Management, LP071,627+71,6270.004.64+4.64buy
Quantinno Capital Management LP070,692+70,6920.000.01+0.01buy
WELLS FARGO & COMPANY/MN069,557+69,5570.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL067,759+67,7590.000.05+0.05buy
MAPLELANE CAPITAL, LLC067,000+67,0000.000.32+0.32buy
NATIXIS062,664+62,6640.000.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD060,091+60,0910.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC055,344+55,3440.000.00+0.00buy
GABELLI FUNDS LLC055,232+55,2320.000.03+0.03buy
FMR LLC054,263+54,2630.000.00+0.00buy
PINNACLE ASSOCIATES LTD052,362+52,3620.000.05+0.05buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM048,777+48,7770.000.01+0.01buy
Boussard & Gavaudan Investment Management LLP048,397+48,3970.000.31+0.31buy
S&CO INC047,547+47,5470.000.24+0.24buy
UBS Group AG046,586+46,5860.000.00+0.00buy
INTREPID CAPITAL MANAGEMENT INC046,149+46,1490.001.45+1.45buy
Bank of New York Mellon Corp045,853+45,8530.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC045,444+45,4440.000.00+0.00buy
Legal & General Group Plc045,250+45,2500.000.00+0.00buy
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